|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.68 |
6.64 |
6.55 |
10.81 |
15.79 |
16.58 |
12.20 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.18 |
2.57 |
5.36 |
9.28 |
8.75 |
6.82 |
7.79 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.47 |
5.25 |
-10.24 |
15.57 |
27.53 |
19.07 |
22.17 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.63 |
2.72 |
5.59 |
10.74 |
8.94 |
NA |
6.38 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.61 |
2.74 |
5.25 |
10.59 |
9.11 |
NA |
7.09 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
4.38 |
12.77 |
3.16 |
11.01 |
21.52 |
12.02 |
15.90 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.44 |
5.79 |
6.95 |
10.62 |
18.28 |
NA |
15.52 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.44 |
3.82 |
3.77 |
7.44 |
13.62 |
11.17 |
9.25 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.75 |
14.88 |
5.99 |
16.56 |
28.04 |
NA |
15.99 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.77 |
6.71 |
24.58 |
33.00 |
21.93 |
13.63 |
8.11 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.71 |
6.74 |
24.66 |
33.08 |
21.93 |
13.72 |
7.91 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.76 |
6.78 |
24.43 |
33.06 |
21.64 |
13.52 |
9.73 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.87 |
23.74 |
8.68 |
24.05 |
31.94 |
17.46 |
24.06 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.94 |
2.51 |
5.19 |
10.22 |
NA |
NA |
8.97 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
0.70 |
6.85 |
24.43 |
33.10 |
21.81 |
13.54 |
9.63 |
Rs.0.0000
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